ASTORPLAST AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

400,61 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 755 000	66 123 000	59 523 000	51 124 000
Net Income	−5 264 000	−2 802 000	428 000	587 000
Total Assets	28 641 000	27 969 000	30 033 000	19 491 000
Total Equity	−1 314 000	3 091 000	5 019 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 755 000	66 123 000	59 523 000	51 124 000
Expenditure	66 682 000	70 948 000	59 508 000	50 131 000
Operating Profit	−5 532 000	−3 052 000	870 000	994 000
Financial Income	62 000	195 000	124 000	69 000
Financial Costs	1 204 000	722 000	396 000	305 000
Financial Balance	−1 142 000	−527 000	−272 000	−236 000
Earnings Before Tax	−6 675 000	−3 579 000	599 000	759 000
Tax	−1 411 000	−778 000	171 000	171 000
Net Income	−5 264 000	−2 802 000	428 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	3 939 000	3 103 000	2 792 000
Total Current Assets	23 637 000	24 030 000	26 930 000	16 698 000
Total Assets	28 641 000	27 969 000	30 033 000	19 491 000
Total Retained Equity	−5 906 000	−1 500 000	428 000	0
Total Equity	−1 314 000	3 091 000	5 019 000	702 000
Total Long-Term Debt	2 765 000	542 000	619 000	0
Total Current Debt	27 190 000	24 336 000	24 395 000	18 788 000
Total Equity and Debt	28 641 000	27 969 000	30 033 000	19 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 755 000	65 315 000	57 117 000	51 079 000
Other Income	0	808 000	2 406 000	45 000
Revenue	62 755 000	66 123 000	59 523 000	51 124 000
Cost of Goods Sold	15 922 000	23 614 000	25 951 000	16 461 000
Salary Costs	36 247 000	33 309 000	20 393 000	23 351 000
Depreciation	742 000	777 000	721 000	686 000
Impairment	0	0	0	0
Expenditure	66 682 000	70 948 000	59 508 000	50 131 000
Operating Profit	−5 532 000	−3 052 000	870 000	994 000
Financial Income	62 000	195 000	124 000	69 000
Financial Costs	1 204 000	722 000	396 000	305 000
Financial Balance	−1 142 000	−527 000	−272 000	−236 000
Dividends	0	0	0	0
Net Income	−5 264 000	−2 802 000	428 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 874 000	653 000	122 000	245 000
Real Eastate	348 000	272 000	288 000	0
Machinery and Plant Facilities	1 652 000	1 920 000	198 000	0
Fixtures	1 026 000	616 000	1 849 000	1 808 000
Total Tangible Assets	3 026 000	2 809 000	2 334 000	1 808 000
Total Fiancial Fixed Assets	104 000	477 000	647 000	740 000
Total Fixed Assets	5 004 000	3 939 000	3 103 000	2 792 000
Stock	7 681 000	8 957 000	6 961 000	4 976 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	58 000	998 000	2 201 000
Total Current Assets	23 637 000	24 030 000	26 930 000	16 698 000
Total Assets	28 641 000	27 969 000	30 033 000	19 491 000
Total Equity	−1 314 000	3 091 000	5 019 000	702 000
Short-Term Group Debt	944 000	356 000	165 000	0
Total Long-Term Debt	2 765 000	542 000	619 000	0
Creditors	7 208 000	9 198 000	10 719 000	2 660 000
Unpaid Taxes	6 228 000	4 938 000	3 154 000	3 803 000
Dividends	0	0	0	0
Other Current Debt	5 227 000	4 955 000	7 431 000	7 423 000
Total Current Debt	27 190 000	24 336 000	24 395 000	18 788 000
Total Equity and Debt	28 641 000	27 969 000	30 033 000	19 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400,61 %	−90,65 %	8,53 %	83,62 %
Debt-to-Equity Ratio	−2,1	0,18	0,12	0
Operating Profit Margin	−8,82 %	−4,62 %	1,46 %	1,94 %
Current Ratio	0,87	0,99	1,1	0,89
Quick Ratio	1,21	1,56	1,54	1,21
Equity Ratio	−0,05	0,11	0,17	0,04
Gross Profit Margin	74,63 %	64,29 %	56,4 %	67,8 %